Parados Consulting Limited in Liverpool, L23 3BN

Description

Data updated on: 01-11-2023

Parados Consulting came into being in 2012 as a company enlisted under no 08183991, located at L23 3BN Liverpool at 7 Coronation Drive. The company has been in business for twelve years and its last known status is active. This company's SIC and NACE codes are 96090 meaning Other service activities not elsewhere classified. The business most recent accounts describe the period up to Tue, 31st Aug 2021 and the latest annual confirmation statement was filed on Thu, 17th Aug 2023.

For twelve years, the following limited company has only been guided by an individual managing director: Graham M. who has been in charge of it since 2012-08-17.

Graham M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 649	99 941	115 807	155 527

Balance Sheet
Current Assets	108 993	124 246	134 096	184 568	141 956	109 812	50 064	18 310	2 429
Net Assets Liabilities					136 040	105 550	48 781	19 279	2 708
Cash Bank In Hand	102 707	107 866	103 185	169 475
Debtors	6 286	16 380	17 160	0
Net Assets Liabilities Including Pension Asset Liability	78 649	99 941	115 807	155 527
Stocks Inventory		0	13 751	15 093
Tangible Fixed Assets	1 075	1 381	1 304	996

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	78 648	99 940	115 806	155 526
Shareholder Funds	78 649	99 941	115 807	155 527

Other Financial Data
Total Fixed Assets Additions	1 612	1 264	1 323	740
Total Fixed Assets Cost Or Valuation	1 612	2 876	4 199	4 939
Total Fixed Assets Depreciation	537	1 495	2 895	3 943
Total Fixed Assets Depreciation Charge In Period	537	958	1 400	1 048
Accrued Liabilities Not Expressed Within Creditors Subtotal				234	234	234	384	384
Average Number Employees During Period								2	2
Creditors				29 803	6 098	5 306	2 427	-217	217
Fixed Assets	1 075	1 381	1 304	996	416	1 164	1 129	1 136	496
Net Current Assets Liabilities	77 574	98 560	114 503	154 531	135 858	104 620	48 036	18 527	2 212
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						114	399
Total Assets Less Current Liabilities	78 649	99 941	115 807	155 527	136 274	105 784	49 165	19 663	2 708
Advances Credits Directors			28	216	146
Advances Credits Made In Period Directors				4 149
Advances Credits Repaid In Period Directors				3 961
Creditors Due Within One Year Total Current Liabilities	31 419	25 686	19 593	30 037
Tangible Fixed Assets Additions	1 612	1 264	1 323	740
Tangible Fixed Assets Cost Or Valuation	1 612	2 876	4 199	4 939
Tangible Fixed Assets Depreciation	537	1 495	2 895	3 943
Tangible Fixed Assets Depreciation Charge For Period	537	958	1 400	1 048

Company staff

Graham M.

Role: Director

Appointed: 17 August 2012

Latest update: 15 April 2024

People with significant control

Graham M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	09 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Parados Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham M.

People with significant control

Graham M.

Accounts Documents

Company filings

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